Smith Hayes Advisers’s Applied Materials AMAT Stock Holding History

Smith Hayes Advisers’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$349K	Hold	16,500	–	–	0.07%	237
2015 Q4	$308K	Sell	16,500 -1,000	-6%	-$17.4K	0.06%	253
2015 Q3	$257K	Hold	17,500	–	–	0.06%	256
2015 Q2	$336K	Buy	17,500 +3,450	+25%	+$70.8K	0.07%	240
2015 Q1	$317K	Buy	14,050 +750	+6%	+$18K	0.06%	253
2014 Q4	$331K	Buy	13,300 +200	+2%	+$4.52K	0.07%	240
2014 Q3	$283K	Sell	13,100 -1,000	-7%	-$22.1K	0.07%	240
2014 Q2	$318K	Hold	14,100	–	–	0.07%	225
2014 Q1	$288K	Buy	+14,100	New	+$259K	0.07%	227

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Hayes Advisers's AMAT Position: Q1 2016 in Review

Smith Hayes Advisers held its Applied Materials (AMAT) position steady in Q1 2016 at 16,500 shares worth $349K. The position accounts for 0.07% of the portfolio, ranked #237.

Smith Hayes Advisers first reported a position in AMAT in Q1 2014 and has held it in 9 quarters since. 671 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

Smith Hayes Advisers held 16,500 shares of Applied Materials worth $349K as of Q1 2016.
Smith Hayes Advisers left its Applied Materials share count unchanged in Q1 2016.
Applied Materials made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #237 holding.
Smith Hayes Advisers first reported a position in Applied Materials in Q1 2014 and has held it in 9 quarters since.
671 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.